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HAGENS BALYFA A/S — Credit Rating and Financial Key Figures

CVR number: 43137611
Smedeland 17, 2600 Glostrup
tel: 49184030
Free credit report Annual report

Company information

Official name
HAGENS BALYFA A/S
Personnel
15 persons
Established
1973
Company form
Limited company
Industry

About HAGENS BALYFA A/S

HAGENS BALYFA A/S (CVR number: 43137611) is a company from ALBERTSLUND. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 1189.6 kDKK, while net earnings were 833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAGENS BALYFA A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 364.8814 092.0711 404.1311 196.41
EBIT4 604.98-2 005.881 863.641 189.61
Net earnings7 099.42- 106.701 088.10833.91
Shareholders equity total29 750.0931 756.4213 244.5214 078.43
Balance sheet total (assets)46 812.9250 830.5930 999.8322 606.55
Net debt10 651.7412 455.0210 309.846 325.01
Profitability
EBIT-%
ROA19.8 %0.2 %5.0 %5.3 %
ROE25.6 %-0.3 %4.8 %6.1 %
ROI21.5 %0.3 %5.5 %5.8 %
Economic value added (EVA)1 737.64-2 185.32-1 533.99- 923.46- 497.26
Solvency
Equity ratio63.6 %62.5 %42.7 %62.3 %
Gearing35.8 %41.4 %105.9 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.11.5
Current ratio1.81.51.62.5
Cash and cash equivalents0.77703.353 714.120.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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